Accsys Technologies (UK) Performance
| AXS Stock | 43.05 2.55 5.59% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Accsys Technologies are expected to decrease at a much lower rate. During the bear market, Accsys Technologies is likely to outperform the market. At this point, Accsys Technologies PLC has a negative expected return of -0.22%. Please make sure to confirm Accsys Technologies' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Accsys Technologies PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Accsys Technologies PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:5 | Ex Dividend Date 2008-07-23 | Last Split Date 2014-09-12 |
1 | Accsys Technologies Reports Strong Q1 and Expansion - TipRanks | 09/04/2024 |
2 | Accsys Technologies Welcomes New CFO - TipRanks | 09/23/2024 |
| Begin Period Cash Flow | 26.6 M |
Accsys |
Accsys Technologies Relative Risk vs. Return Landscape
If you would invest 5,060 in Accsys Technologies PLC on August 28, 2024 and sell it today you would lose (755.00) from holding Accsys Technologies PLC or give up 14.92% of portfolio value over 90 days. Accsys Technologies PLC is generating negative expected returns and assumes 2.3414% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Accsys, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accsys Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accsys Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accsys Technologies PLC, and traders can use it to determine the average amount a Accsys Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0945
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXS |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accsys Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Accsys Technologies by adding Accsys Technologies to a well-diversified portfolio.
Accsys Technologies Fundamentals Growth
Accsys Stock prices reflect investors' perceptions of the future prospects and financial health of Accsys Technologies, and Accsys Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Accsys Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.003 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 140.42 M | ||||
| Shares Outstanding | 240.22 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 136.17 M | ||||
| Gross Profit | 36 M | ||||
| EBITDA | (3.69 M) | ||||
| Net Income | (17.09 M) | ||||
| Total Debt | 64.54 M | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | 7.2 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 209.97 M | ||||
| Retained Earnings | (270.42 M) | ||||
About Accsys Technologies Performance
By analyzing Accsys Technologies' fundamental ratios, stakeholders can gain valuable insights into Accsys Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accsys Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Accsys Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accsys Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Accsys Technologies PLC performance evaluation
Checking the ongoing alerts about Accsys Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accsys Technologies PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accsys Technologies generated a negative expected return over the last 90 days | |
| Accsys Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 136.17 M. Net Loss for the year was (17.09 M) with profit before overhead, payroll, taxes, and interest of 36 M. | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Accsys Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Accsys Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Accsys Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Accsys Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accsys Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accsys Technologies' stock. These opinions can provide insight into Accsys Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accsys Stock analysis
When running Accsys Technologies' price analysis, check to measure Accsys Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accsys Technologies is operating at the current time. Most of Accsys Technologies' value examination focuses on studying past and present price action to predict the probability of Accsys Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accsys Technologies' price. Additionally, you may evaluate how the addition of Accsys Technologies to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |